FQ

First Quadrant Portfolio holdings

AUM $18M
1-Year Est. Return 24.2%
This Quarter Est. Return
1 Year Est. Return
+24.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
-$377M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
733
New
Increased
Reduced
Closed

Top Buys

1
+$8.17M
2
+$7.91M
3
+$7.13M
4
ESNT icon
Essent Group
ESNT
+$6.24M
5
EBAY icon
eBay
EBAY
+$5.88M

Top Sells

1
+$33.8M
2
+$16.7M
3
+$11.9M
4
MSFT icon
Microsoft
MSFT
+$11.3M
5
JPM icon
JPMorgan Chase
JPM
+$10.8M

Sector Composition

1 Financials 14.95%
2 Technology 14.15%
3 Consumer Discretionary 10.75%
4 Healthcare 10.26%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$178K 0.02%
3,000
-6,360
427
$177K 0.02%
3,500
-9,900
428
$177K 0.02%
4,297
-39,391
429
$174K 0.02%
2,515
430
$174K 0.02%
8,989
-59,415
431
$174K 0.02%
3,153
-18,603
432
$172K 0.02%
4,100
433
$171K 0.02%
1,057
-58,703
434
$170K 0.02%
2,700
435
$170K 0.02%
8,050
-7,950
436
$168K 0.02%
1,500
437
$166K 0.02%
1,400
438
$165K 0.02%
4,099
439
$163K 0.02%
78,800
-16,500
440
$160K 0.02%
3,900
-3,600
441
$159K 0.02%
1,700
442
$158K 0.01%
2,500
443
$156K 0.01%
8,890
-82,470
444
$154K 0.01%
2,944
-36,100
445
$154K 0.01%
1,236
446
$154K 0.01%
8,656
-2,934
447
$150K 0.01%
2,700
448
$150K 0.01%
13,300
-194,900
449
$149K 0.01%
+4,300
450
$148K 0.01%
3,580
-946
16 17
18
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